organization · Reporting owner
FSH SEED CAPITAL VEHICLE I LLC
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FS Credit Opportunities Corp.FSCO · Entity 4920 | Investment Adviser Affiliate | June 09, 2023 | June 12, 2023 |
| KKR FS Income TrustNONE · Entity 15311 | 10% owner | June 30, 2023 | July 05, 2023 |
| KKR FS Income Trust SelectNONE · Entity 15233 | 10% owner | March 26, 2024 | March 26, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
FS Credit Opportunities Corp.
Report date June 09, 2023 · Filed June 12, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 321,821 |
Reported balance
After 2023-06-09 transaction · row 1
1 source rowRow 1 · 2023-06-09 · Purchase · Acquired 15,458 · Balance 321,821 |
KKR FS Income Trust
Report date June 30, 2023 · Filed July 05, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 377,522.2099 |
Reported balance
After 2023-06-30 transaction · row 1
1 source rowRow 1 · 2023-06-30 · Purchase · Acquired 183,739.09 · Balance 377,522.2099 |
KKR FS Income Trust Select
Report date March 26, 2024 · Filed March 26, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 400,314.9456 |
Reported balance
After 2024-03-26 transaction · row 1
1 source rowRow 1 · 2024-03-26 · Purchase · Acquired 228,571.4284 · Balance 400,314.9456 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 26, 2024 Filed Mar 26, 2024 16:10 UTC | KKR FS Income Trust Select NONE · Entity 15233 | PurchaseCommon Stock | 228,571.4284 | $25.00 | $5,714,285.71 |
DisclosureSEC source: 0001104659-24-039023 · tm249865-2_4seq1.xml · nonDerivative · entry 1 FSH SEED CAPITAL VEHICLE I LLC · CIK 0001764622 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400,314.9456 Read SEC document |
| March 13, 2024 Filed Mar 14, 2024 12:36 UTC | KKR FS Income Trust Select NONE · Entity 15233 | PurchaseCommon Stock | 114,560.66 | $24.94 | $2,857,142.86 |
DisclosureSEC source: 0000950170-24-031253 · ownership.xml · nonDerivative · entry 1 FSH SEED CAPITAL VEHICLE I LLC · CIK 0001764622 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 171,743.5172 Read SEC document |
| February 27, 2024 Filed Feb 28, 2024 15:27 UTC | KKR FS Income Trust Select NONE · Entity 15233 | PurchaseCommon Stock | 57,142.8572 | $25.00 | $1,428,571.43 |
DisclosureSEC source: 0001104659-24-028681 · tm247509-2_4seq1.xml · nonDerivative · entry 1 FSH SEED CAPITAL VEHICLE I LLC · CIK 0001764622 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,182.8572 Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 11:29 UTC | KKR FS Income Trust NONE · Entity 15311 | PurchaseCommon Stock | 183,739.09 | $27.99 | $5,142,857.13 |
DisclosureSEC source: 0001104659-23-077907 · tm2320511-1_4seq1.xml · nonDerivative · entry 1 FSH SEED CAPITAL VEHICLE I LLC · CIK 0001764622 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 377,522.2099 Read SEC document |
| June 09, 2023 Filed Jun 12, 2023 17:15 UTC | FS Credit Opportunities Corp. FSCO · Entity 4920 | PurchaseCommon Stock | 15,458 | $4.58 | $70,845.56 |
DisclosureSEC source: 0001104659-23-070249 · tm2318454-1_4seq1.xml · nonDerivative · entry 1 FSH SEED CAPITAL VEHICLE I LLC · CIK 0001764622 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 321,821 Read SEC document |
| June 08, 2023 Filed Jun 9, 2023 15:41 UTC | FS Credit Opportunities Corp. FSCO · Entity 4920 | PurchaseCommon Stock | 65,606 | $4.57 | $299,885.03 |
DisclosureSEC source: 0001104659-23-069765 · tm2317924-9_4seq1.xml · nonDerivative · entry 1 FSH SEED CAPITAL VEHICLE I LLC · CIK 0001764622 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 306,363 Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 17:18 UTC | FS Credit Opportunities Corp. FSCO · Entity 4920 | PurchaseCommon Stock | 47,694 | $4.67 | $222,683.29 |
DisclosureSEC source: 0001104659-23-069269 · tm2318236-4_4seq1.xml · nonDerivative · entry 1 FSH SEED CAPITAL VEHICLE I LLC · CIK 0001764622 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 240,757 Read SEC document |
| June 05, 2023 Filed Jun 6, 2023 16:25 UTC | FS Credit Opportunities Corp. FSCO · Entity 4920 | PurchaseCommon Stock | 7,415 | $4.57 | $33,886.55 |
DisclosureSEC source: 0001104659-23-068431 · tm2317924-4_4seq1.xml · nonDerivative · entry 1 FSH SEED CAPITAL VEHICLE I LLC · CIK 0001764622 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 193,063 Read SEC document |
| June 02, 2023 Filed Jun 5, 2023 18:19 UTC | FS Credit Opportunities Corp. FSCO · Entity 4920 | PurchaseCommon Stock | 67,648 | $4.57 | $309,016.06 |
DisclosureSEC source: 0001104659-23-067976 · tm2317826-4_4seq1.xml · nonDerivative · entry 1 FSH SEED CAPITAL VEHICLE I LLC · CIK 0001764622 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 185,648 Read SEC document |
| June 01, 2023 Filed Jun 2, 2023 19:02 UTC | FS Credit Opportunities Corp. FSCO · Entity 4920 | PurchaseCommon Stock | 40,000 | $4.55 | $182,000.00 |
DisclosureSEC source: 0001104659-23-067475 · tm2317703-4_4seq1.xml · nonDerivative · entry 1 FSH SEED CAPITAL VEHICLE I LLC · CIK 0001764622 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,000 Read SEC document |
| May 30, 2023 Filed May 31, 2023 16:38 UTC | KKR FS Income Trust NONE · Entity 15311 | PurchaseCommon Stock | 10,925.9767 | $26.15 | $285,714.29 |
DisclosureSEC source: 0001387131-23-007111 · seedcapital-form4_053023.xml · nonDerivative · entry 1 FSH SEED CAPITAL VEHICLE I LLC · CIK 0001764622 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 193,783.1199 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.